Tai ko reikia - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 100,905 | 109,194 | 108,338 | 80,524 | 112,367 | 100,198 | 23,765 | 32,558 |
| Profit before tax | 2,326 | 5,863 | 4,612 | -864 | 491 | 301 | -6,909 | -1,615 |
| Net profit | 2,326 | 5,570 | 4,381 | -864 | 491 | 301 | -6,909 | -1,615 |
| Equity | -1,473 | 4,390 | 8,477 | 7,614 | 8,085 | 8,386 | 1,476 | 28 |
| Liabilities | 2,939 | 8,335 | 3,058 | 6,078 | - | 4,743 | 3,797 | 8,607 |
| Non-current assets | 1 | 1 | 1 | 522 | 333 | 143 | 1 | 444 |
| Current assets | 1,465 | 12,724 | 413 | 13,170 | 22,142 | 12,986 | 5,272 | 8,191 |
| Total assets | 1,466 | 12,725 | 414 | 13,692 | 22,475 | 13,129 | 5,273 | 8,635 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,287 | 752 | 911 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +147.2% | +8.2% | -0.8% | -25.7% | +39.5% | -10.8% | -76.3% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 158.7% | 43.8% | 1058.2% | -6.3% | 2.2% | 2.3% | -131.0% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.9% | 51.7% | -11.3% | 6.1% | 3.6% | -468.1% | -5767.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 5.1% | 4.0% | -1.1% | 0.4% | 0.3% | -29.1% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 5.4% | 4.3% | -1.1% | 0.4% | 0.3% | -29.1% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.4 | 0.8 | - | 0.6 | 2.6 | 307.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,905 | 109,194 | 56,523 | 40,262 | 103,727 | 100,198 | 23,765 | 32,558 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tai ko reikia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 6.88 |
| 2026-08-26 | 2026-09-02 | 6.88 |
| 2026-08-23 | 2026-08-23 | 6.88 |
| 2026-08-19 | 2026-08-19 | 6.88 |
| 2026-08-16 | 2026-08-17 | 5.17 |
| 2026-07-28 | 2026-08-14 | 5.17 |
| 2026-07-26 | 2026-07-27 | 5.13 |
| 2026-07-23 | 2026-07-25 | 5.17 |
| 2026-07-19 | 2026-07-22 | 5.13 |
| 2026-07-16 | 2026-07-17 | 5.13 |
| 2026-07-08 | 2026-07-15 | 3.42 |
| 2026-05-17 | 2026-05-24 | 2.78 |
| 2026-05-03 | 2026-05-14 | 2.78 |
| 2026-04-28 | 2026-04-29 | 2.78 |
| 2026-04-26 | 2026-04-27 | 1.70 |
| 2026-04-23 | 2026-04-25 | 2.78 |
| 2026-04-20 | 2026-04-22 | 1.70 |
| 2026-03-27 | 2026-03-27 | 56.95 |
| 2026-03-19 | 2026-03-26 | 55.25 |
| 2026-03-17 | 2026-03-18 | 56.95 |
| 2026-03-15 | 2026-03-16 | 55.25 |
| 2026-02-18 | 2026-03-11 | 55.25 |
| 2026-01-23 | 2026-02-17 | 55.28 |
| 2026-01-21 | 2026-01-22 | 98.97 |
| 2026-01-16 | 2026-01-20 | 98.13 |
| 2026-01-01 | 2026-01-15 | 54.44 |
| 2025-12-16 | 2025-12-30 | 54.44 |
| 2025-12-12 | 2025-12-15 | 5.90 |
| 2025-11-18 | 2025-12-11 | 54.44 |
| 2025-10-23 | 2025-11-17 | 1.05 |
| 2025-10-16 | 2025-10-19 | 53.39 |
| 2025-09-18 | 2025-09-25 | 43.89 |
| 2025-09-16 | 2025-09-17 | 90.89 |
| 2025-09-07 | 2025-09-15 | 44.78 |
| 2025-08-31 | 2025-09-03 | 44.78 |
| 2025-08-28 | 2025-08-29 | 100.78 |
| 2025-08-24 | 2025-08-27 | 44.78 |
| 2025-08-19 | 2025-08-23 | 100.78 |
| 2025-07-28 | 2025-08-18 | 44.96 |
| 2025-07-26 | 2025-07-27 | 44.56 |
| 2025-07-24 | 2025-07-25 | 44.96 |
| 2025-07-21 | 2025-07-23 | 44.56 |
| 2025-07-16 | 2025-07-20 | 84.97 |
| 2025-06-17 | 2025-07-15 | 44.56 |
| 2025-05-16 | 2025-05-18 | 42.43 |
| 2025-01-16 | 2025-01-16 | 36.03 |
| 2024-08-19 | 2024-09-11 | 47.29 |
| 2024-07-24 | 2024-08-18 | 0.50 |
| 2024-07-16 | 2024-07-23 | 0.47 |
| 2024-06-18 | 2024-07-10 | 0.47 |
| 2024-05-16 | 2024-06-11 | 0.68 |
| 2024-04-23 | 2024-05-14 | 0.68 |
| 2024-04-16 | 2024-04-16 | 42.54 |
| 2024-03-18 | 2024-03-25 | 33.51 |
| 2024-02-19 | 2024-02-26 | 78.10 |
| 2024-01-23 | 2024-02-18 | 31.31 |
| 2024-01-16 | 2024-01-22 | 31.27 |
Tai ko reikia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 0.21 |
| 2026-05-22 | 2026-05-25 | 0.19 |
| 2026-05-19 | 2026-05-21 | 55.19 |
| 2026-05-17 | 2026-05-18 | 55.16 |
| 2026-05-14 | 2026-05-16 | 55.0 |
| 2026-05-07 | 2026-05-13 | 79.95 |
| 2026-05-01 | 2026-05-06 | 79.83 |
| 2026-04-30 | 2026-04-30 | 79.22 |
| 2026-01-22 | 2026-01-23 | 32.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tai ko reikia, UAB (company code 302578707) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the company generated €32.6K in revenue and reported a net loss of €1.6K, corresponding to a profit margin of -5.0%. Revenue increased by 37.0% year on year from €23.8K in 2024, but it remained well below the €100.2K achieved in 2023, showing a weaker two-year trend overall. Profitability also improved compared with 2024, when the company recorded a €6.9K loss, but it did not return to profit in 2025. At year-end 2025, total assets stood at €8.6K, with equity of only €28 and liabilities of €8.6K, indicating very limited capitalization and a heavy reliance on liabilities. Asset turnover was 3.77x, and revenue per employee was €32.6K. The company’s recent financial profile suggests a small business with recovering turnover but still weak earnings and a fragile balance sheet.